CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
+$78.5M |
| 2 |
Prologis
PLD
|
+$75.4M |
| 3 |
Roper Technologies
ROP
|
+$68.1M |
| 4 |
VICI Properties
VICI
|
+$63.3M |
| 5 |
ConocoPhillips
COP
|
+$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$165M |
| 2 |
Stanley Black & Decker
SWK
|
+$109M |
| 3 |
Dollar General
DG
|
+$77M |
| 4 |
EOG Resources
EOG
|
+$75.7M |
| 5 |
T-Mobile US
TMUS
|
+$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ford
F
$46.8B
| $2.07M | 0.01% |
184,431
+4,442
| +2% | +$49.7K |
|
477
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.06M | 0.01% |
30,937
+318
| +1% | +$21.2K |
|
478
Janus International
JBI
$1.44B
| $2.06M | 0.01% |
231,367
| – | – |
|
479
Trex
TREX
$6.68B
| $2.06M | 0.01% |
46,939
-11,199
| -19% | -$492K |
|
480
Arch Capital
ACGL
$34.4B
| $2.01M | 0.01% |
44,169
-1,199
| -3% | -$54.6K |
|
481
Match Group
MTCH
$9.15B
| $2M | 0.01% |
41,872
-54,982
| -57% | -$2.62M |
|
482
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $2M | 0.01% |
36,860
| – | – |
|
483
Vanguard Large-Cap ETF
VV
$45.3B
| $1.99M | 0.01% |
12,182
+200
| +2% | +$32.7K |
|
|
PTRA
484
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.92M | 0.01% |
385,924
-418,034
| -52% | -$2.08M |
|
485
BP
BP
$88.8B
| $1.92M | 0.01% |
67,123
+3,686
| +6% | +$105K |
|
486
Dow Inc
DOW
$17.7B
| $1.88M | 0.01% |
42,780
-3,345
| -7% | -$147K |
|
487
Flex
FLEX
$21.6B
| $1.88M | 0.01% |
149,759
-20,798
| -12% | -$261K |
|
488
Jefferies Financial Group
JEF
$13.9B
| $1.88M | 0.01% |
66,507
+603
| +0.9% | +$17K |
|
489
Old Republic International
ORI
$10.1B
| $1.85M | 0.01% |
88,354
+4
| +0% | +$84 |
|
490
Golub Capital BDC
GBDC
$3.94B
| $1.84M | 0.01% |
148,668
+8,257
| +6% | +$102K |
|
491
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.84M | 0.01% |
42,028
-13,372
| -24% | -$585K |
|
492
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.84M | 0.01% |
130,296
-4,938
| -4% | -$69.7K |
|
493
Rollins
ROL
$28.2B
| $1.83M | ﹤0.01% |
52,696
+1,786
| +4% | +$62K |
|
494
Dover
DOV
$24.4B
| $1.83M | ﹤0.01% |
15,661
+18
| +0.1% | +$2.1K |
|
495
VF Corp
VFC
$6.05B
| $1.81M | ﹤0.01% |
60,435
-21,419
| -26% | -$641K |
|
|
TEN
496
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.8M | ﹤0.01% |
103,489
-33,000
| -24% | -$574K |
|
497
Centene
CNC
$16.7B
| $1.74M | ﹤0.01% |
22,417
-966
| -4% | -$75.2K |
|
498
Insulet
PODD
$23.8B
| $1.74M | ﹤0.01% |
7,583
+31
| +0.4% | +$7.11K |
|
499
CNO Financial Group
CNO
$3.83B
| $1.74M | ﹤0.01% |
96,664
| – | – |
|
500
Allison Transmission
ALSN
$7.57B
| $1.73M | ﹤0.01% |
51,300
-289
| -0.6% | -$9.76K |
|